Osmond Resources Ltd (OSM) — Cash Flow-to-Debt Ratio
Osmond Resources Ltd (OSM) has a Cash Flow-to-Debt Ratio of -3.04x as of December 2025, meaning its operating cash flow of AU$-1.02 Million could theoretically repay -3% of its total liabilities (AU$333.97K) in one year. See Osmond Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osmond Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Osmond Resources Ltd across 5 annual periods. Also explore net asset growth rate of Osmond Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Osmond Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for Osmond Resources Ltd. For market capitalisation and broader financial context, see market cap of Osmond Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.87x | AU$-1.25 Million | AU$158.47K | ▼ -69.2% |
| 2024 | -4.65x | AU$-458.28K | AU$98.54K | ▼ -1.3% |
| 2023 | -4.59x | AU$-642.36K | AU$139.94K | ▲ +21.2% |
| 2022 | -5.82x | AU$-501.47K | AU$86.14K | ▼ -4641.9% |
| 2021 | -0.12x | AU$-847.00 | AU$6.90K | — |